BlueCollar A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  3.8% 2.9% 4.0% 4.6% 3.3%  
Credit score (0-100)  50 57 49 45 55  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  161,815 161,759 212,577 133,517 128,491  
EBITDA  5,189 5,435 4,606 -1,016 -379  
EBIT  4,995 5,263 4,503 -1,091 -2,173  
Pre-tax profit (PTP)  5,115.1 4,878.1 3,787.2 1,251.7 -3,820.8  
Net earnings  3,973.8 3,787.4 2,940.0 1,624.0 -3,013.4  
Pre-tax profit without non-rec. items  5,115 4,878 3,787 1,252 -3,821  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  193 112 63.0 143 1,090  
Shareholders equity total  5,001 4,789 3,929 3,821 11,221  
Interest-bearing liabilities  1,688 1,367 2,967 1,152 72.5  
Balance sheet total (assets)  58,242 47,285 41,992 41,202 43,627  

Net Debt  -28,230 -18,670 -23,393 -23,673 -15,273  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  161,815 161,759 212,577 133,517 128,491  
Gross profit growth  15.1% -0.0% 31.4% -37.2% -3.8%  
Employees  281 288 359 256 241  
Employee growth %  -1.1% 2.5% 24.7% -28.7% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  58,242 47,285 41,992 41,202 43,627  
Balance sheet change%  80.7% -18.8% -11.2% -1.9% 5.9%  
Added value  5,188.9 5,434.5 4,606.0 -987.4 -379.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -437 -308 -207 -50 12,845  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  3.1% 3.3% 2.1% -0.8% -1.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.6% 10.1% 10.1% 4.6% -5.0%  
ROI %  37.4% 25.5% 32.6% 32.0% -23.3%  
ROE %  80.9% 77.4% 67.5% 41.9% -40.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  8.6% 10.3% 9.4% 9.2% 25.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -544.1% -343.6% -507.9% 2,330.3% 4,024.6%  
Gearing %  33.7% 28.6% 75.5% 30.1% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 27.8% 33.0% 32.2% 274.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.5 1.8 1.8 1.8 1.9  
Current Ratio  1.5 1.7 1.8 1.8 1.9  
Cash and cash equivalent  29,917.8 20,037.6 26,360.3 24,824.5 15,345.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  20,027.2 19,914.1 18,231.0 18,449.1 13,744.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  18 19 13 -4 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 19 13 -4 -2  
EBIT / employee  18 18 13 -4 -9  
Net earnings / employee  14 13 8 6 -13